KTC
Kistler-Tiffany Companies Portfolio holdings
AUM $616M
AUM
$616M
AUM Growth
+$90.7M (+17%)
Cap. Flow
+$62.6M
Cap. Flow % of AUM
10.16%
Top 10 Holdings %Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
176
Closed
15
Top Buys
| 1 | $3.18M | |
| 2 | $3.1M | |
| 3 | $3.03M | |
| 4 | $2.63M | |
| 5 | $2.29M |
Top Sells
| 1 | $745K | |
| 2 | $633K | |
| 3 | $618K | |
| 4 | $570K | |
| 5 | $555K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $116K | 0.02% | 1,611 +2 | +0.1% | +$144 | |||
| $115K | 0.02% | 32,742 -6,366 | -16% | -$22.3K | |||
| $114K | 0.02% | 4,304 | – | – | |||
| $113K | 0.02% | 1,200 | – | – | |||
| $113K | 0.02% | 665 -25 | -4% | -$4.25K | |||
| $111K | 0.02% | 2,092 +3 | +0.1% | +$159 | |||
| $109K | 0.02% | 3,300 -5,935 | -64% | -$196K | |||
| $108K | 0.02% | 1,527 +11 | +0.7% | +$780 | |||
| $108K | 0.02% | 461 -21 | -4% | -$4.93K | |||
| $106K | 0.02% | 1,548 | New | +$106K | |||
| $106K | 0.02% | 939 +50 | +6% | +$5.65K | |||
| $106K | 0.02% | 1,156 | – | – | |||
| $106K | 0.02% | 3,975 | – | – | |||
| $105K | 0.02% | 920 | – | – | |||
| $105K | 0.02% | 3,000 -90 | -3% | -$3.15K | |||
| $104K | 0.02% | 3,616 | – | – | |||
| $104K | 0.02% | 3,975 +1,518 | +62% | +$39.6K | |||
| $103K | 0.02% | 964 | – | – | |||
| $103K | 0.02% | 2,116 +225 | +12% | +$11K | |||
| $103K | 0.02% | 719 +8 | +1% | +$1.15K | |||
| $103K | 0.02% | 2,568 -93 | -3% | -$3.73K | |||
| $103K | 0.02% | 556 | – | – | |||
| $103K | 0.02% | 637 | – | – | |||
| $102K | 0.02% | 1,138 +104 | +10% | +$9.33K | |||
| $102K | 0.02% | 693 | – | – |
